Enwave Corp (ENW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 593 | 359 | 492 | 578 | 564 |
| Income taxes - deferred | 260 | 31 | 282 | 316 | N/A |
| Accounts receivable | -6,016 | 645 | -661 | -688 | 539 |
| Other Working Capital | -3,268 | -1,683 | 1,666 | -814 | 2,867 |
| Other Operating Activity | 5,595 | -1,362 | 767 | 495 | 194 |
| Operating Cash Flow | $-2,836 | $-2,010 | $2,546 | $-113 | $4,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -554 | -276 | -690 | -2,101 |
| Net Acquisitions | 0 | 0 | N/A | N/A | 6 |
| Purchase Sale Intangibles | -1 | -2 | N/A | N/A | -16 |
| Other Investing Activity | 83 | 64 | 10 | 27 | 7 |
| Investing Cash Flow | $-641 | $-492 | $-266 | $-663 | $-2,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10,087 | 0 | 0 | 0 |
| Other Financing Activity | 367 | 2,069 | 666 | 836 | -31 |
| Financing Cash Flow | $367 | $12,156 | $666 | $836 | $-31 |
| Exchange Rate Effect | -49 | -30 | -25 | 118 | -14 |
| Beginning Cash Position | 21,824 | 12,200 | 9,279 | 9,101 | 7,086 |
| End Cash Position | 18,665 | 21,824 | 12,200 | 9,279 | 9,101 |
| Net Cash Flow | $-3,110 | $9,654 | $2,946 | $60 | $2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,836 | -2,010 | 2,546 | -113 | 4,164 |
| Capital Expenditure | -724 | -588 | -417 | -690 | -2,117 |
| Free Cash Flow | -3,560 | -2,598 | 2,129 | -803 | 2,047 |